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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$7.52B
AUM Growth
+$399M
Cap. Flow
+$61.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$71M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$21.4M
3
DNB
Dun & Bradstreet
DNB
+$10.4M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.14M
5
CLB icon
Core Laboratories
CLB
+$9.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
2
SEIC icon
SEI Investments
SEIC
+$23.7M
3
AVNS
Avanos Medical
AVNS
+$20.4M
4
SCHW
Charles Schwab
SCHW
+$8.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
226
Brookfield Wealth Solutions
BNT
$12.2B
$432K 0.01%
+12,456
New +$474K
CCJ icon
227
Cameco
CCJ
$42.4B
$412K 0.01%
21,483
+1,500
+8% +$28.3K
AXP icon
228
American Express
AXP
$230B
$397K 0.01%
2,400
– –
YUMC icon
229
Yum China
YUMC
$16.3B
$397K 0.01%
5,986
-260
-4% -$16.6K
MFIC icon
230
MidCap Financial Investment
MFIC
$804M
$389K 0.01%
28,471
+437
+2% +$6.26K
VIPS icon
231
Vipshop
VIPS
$7.53B
$379K 0.01%
18,872
-568
-3% -$14.3K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$10.2B
$376K 0.01%
25,555
-1,130
-4% -$15.8K
CLF icon
233
Cleveland-Cliffs
CLF
$6.99B
$373K 0.01%
17,290
+643
+4% +$12.7K
BIDU icon
234
Baidu
BIDU
$37.2B
$368K ﹤0.01%
1,803
-38
-2% -$7.6K
KB icon
235
KB Financial Group
KB
$43.5B
$359K ﹤0.01%
7,282
-261
-3% -$13K
FCX icon
236
Freeport-McMoran
FCX
$97.5B
$357K ﹤0.01%
9,614
-3,768
-28% -$147K
WNS
237
DELISTED
WNS Holdings
WNS
$354K ﹤0.01%
4,431
-146
-3% -$10.8K
ZNH
238
DELISTED
China Southern Airlines Company Limited
ZNH
$354K ﹤0.01%
11,393
+1,233
+12% +$42.4K
PYPL icon
239
PayPal
PYPL
$50.5B
$349K ﹤0.01%
1,197
– –
AAPL icon
240
Apple
AAPL
$4.57T
$342K ﹤0.01%
2,494
– –
RGLD icon
241
Royal Gold
RGLD
$19.5B
$334K ﹤0.01%
2,930
+235
+9% +$27.7K
KMPR icon
242
Kemper
KMPR
$1.68B
$330K ﹤0.01%
4,470
– –
SCCO icon
243
Southern Copper
SCCO
$166B
$326K ﹤0.01%
5,460
+394
+8% +$25.6K
COST icon
244
Costco
COST
$420B
$320K ﹤0.01%
810
+6
+0.7% +$2.27K
PKX icon
245
POSCO
PKX
$17.5B
$314K ﹤0.01%
4,090
-152
-4% -$12K
B
246
Barrick Mining
B
$73.2B
$308K ﹤0.01%
14,901
+1,269
+9% +$28.6K
GDS icon
247
GDS Holdings
GDS
$6.41B
$303K ﹤0.01%
3,857
-138
-3% -$10.7K
PAAS icon
248
Pan American Silver
PAAS
$21.6B
$299K ﹤0.01%
10,457
+934
+10% +$30.1K
SILV
249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$298K ﹤0.01%
34,176
+339
+1% +$3.1K
TECK icon
250
Teck Resources
TECK
$32.6B
$295K ﹤0.01%
12,817
+830
+7% +$18.9K
8 9
10
11 12

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Confluence Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Confluence Investment Management held 318 positions worth $7.52B, up 5.6% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q2 2021 filing shows 18 new, 165 increased, 105 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 811,748 shares worth $69.1M. The largest sale was Black Knight, Inc. Common Stock, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2021 buy was Fortune Brands Innovations: 811,748 shares worth $69.1M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q2 2021, an estimated $21.4M increase.
  • Confluence Investment Management's biggest Q2 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $34.9M.
  • Confluence Investment Management fully exited SEI Investments in Q2 2021, selling an estimated $23.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.52B portfolio in Q2 2021.
  • Confluence Investment Management opened 18 new positions and closed 16 in Q2 2021.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $7.52B.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.